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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 14.810 |
Price to Book | 1.321 | 2.011 |
Price to Sales | 1.330 | 1.190 |
Price to Cash Flow | 5.121 | 8.887 |
Dividend Yield | 2.313 | 2.166 |
5 Years Earnings Growth | 11.803 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 17.539 |
Energy | 14.090 | 6.297 |
Technology | 12.900 | 11.187 |
Industrials | 12.870 | 16.387 |
Healthcare | 11.910 | 10.355 |
Consumer Cyclical | 9.920 | 11.555 |
Utilities | 4.600 | 6.866 |
Real Estate | 2.040 | 7.617 |
Consumer Defensive | 1.700 | 6.646 |
Basic Materials | 1.320 | 4.777 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc | - | 3.79 | - | - | |
CIT Group Inc | - | 3.24 | - | - | |
General Motors Co | - | 3.16 | - | - | |
FirstEnergy Corp | - | 3.16 | - | - | |
Bio-Rad Laboratories Inc | - | 3.06 | - | - | |
JPMorgan Chase & Co | - | 2.99 | - | - | |
Allergan PLC | IE00BY9D5467 | 2.72 | - | - | |
Hess Corp | - | 2.63 | - | - | |
RenaissanceRe Holdings Ltd | - | 2.53 | - | - | |
Oracle Corp | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.24B | 0.66 | 1.98 | 2.26 | ||
Nuveen Preferred Securities I | 3.97B | 5.83 | 6.22 | 5.00 | ||
Nuveen Limited Term Municipal BondI | 3.88B | 2.01 | 2.22 | 1.88 | ||
Nuveen Santa Barbara Dividend GrowI | 2.56B | 5.15 | 12.39 | 11.15 | ||
Nuveen All-American Municipal BondA | 2.06B | -1.80 | 1.05 | 1.80 |
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